Assenagon Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Assenagon Asset Management’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-878,003	Closed	-$12.4M	–	1612
2021 Q4	$12.4M	Buy	878,003 +805,747	+1,115%	+$10.2M	0.04%	284
2021 Q3	$697K	Sell	72,256 -44,764	-38%	-$427K	﹤0.01%	993
2021 Q2	$1.12M	Sell	117,020 -412,071	-78%	-$4.5M	﹤0.01%	898
2021 Q1	$5.49M	Buy	529,091 +250,738	+90%	+$2.69M	0.02%	485
2020 Q4	$3.19M	Buy	278,353 +85,130	+44%	+$1.02M	0.01%	432
2020 Q3	$2.48M	Sell	193,223 -528,281	-73%	-$5.95M	0.01%	543
2020 Q2	$6.06M	Sell	721,504 -33,958	-4%	-$277K	0.04%	287
2020 Q1	$4.28M	Buy	+755,462	New	+$6.46M	0.03%	245

Assenagon Asset Management's PVG Position: Q1 2022 in Review

Assenagon Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 878,003 shares — an estimated $12.4M sold.

Assenagon Asset Management first reported a position in PVG in Q1 2020 and held it in 8 quarters. The position peaked at $12.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Assenagon Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 878,003 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $12.4M.
Assenagon Asset Management first reported a position in PRETIUM RESOURCES INC. in Q1 2020 and held it in 8 quarters.
Assenagon Asset Management's PRETIUM RESOURCES INC. position peaked at $12.4M in Q4 2021.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.